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CIK: 0001619083
Total reported value
$286.9M
$286.9M
10 檔
121.9%
At the close of Q2 2025, Ogborne Capital Management, LLC disclosed equity holdings valued at approximately $286.9M, spread across 10 reported holdings.
Ogborne Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 27.46% | -15.42% | +11.11% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 24.91% | -10.86% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 20.58% | +13.89% | — | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 9.43% | — | +464.10% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.34% | — | — | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.47% | — | — | |
| 7 | ✓ | On Holding AG | Stock-Other | 2.94% | -16.45% | EXIT | |
| 8 | ZG | Zillow Group Inc - A | Stock-Comm Services | 2.55% | — | +50.00% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 2.17% | — | -44.44% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.14% | -9.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +20.6% | NEW | New buy |
| 2 | AFRM | Affirm Holdings Inc | +7.7% | +464.10% | Add |
| 3 | ORCL | Oracle CORP | +4.3% | NEW | New buy |
| 4 | UBER | Uber Technologies Inc | +3.5% | NEW | New buy |
| 5 | DASH | Doordash Inc - A | +2.1% | NEW | New buy |
| 6 | ZG | Zillow Group Inc - A | 0% | +50.00% | Add |
| 7 | NFLX | Netflix Inc | -2% | — | Unchanged |
| 8 | APP | Applovin Corp-class A | -2.4% | -44.44% | Trim |
| 9 | META | Meta Platforms Inc-class A | -2.4% | +11.11% | Add |
| 10 | SN | SharkNinja, Inc. | -3.2% | EXIT | Sold out |
| 11 | SHOP | Shopify Inc - Class A | -6.4% | EXIT | Sold out |
| 12 | ✓ | On Holding AG | -6.6% | -59.89% | Trim |
| 13 | RELY | Remitly Global Inc | -7.2% | EXIT | Sold out |
| 14 | AMZN | Amazon.com Inc | -8% | EXIT | Sold out |
According to official SEC Form 13F filings, Ogborne Capital Management, LLC reported a total U.S. public equity portfolio value of $286.9M across 10 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, NFLX, NVDA) accounted for 121.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $82.9M
Top Position Liquidated / Trimmed
AMZN
前期市值: $20.9M
During Q2 2025, Ogborne Capital Management, LLC's top holdings by market value included META (27.5%)、NFLX (24.9%)、NVDA (20.6%). The largest single position, META, represented 27.5% of total portfolio value.
In Q2 2025, Ogborne Capital Management, LLC made 13 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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